GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$22.5M
4
STX icon
Seagate
STX
+$20.3M
5
GME icon
GameStop
GME
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.92%
2 Technology 17.89%
3 Consumer Discretionary 16.75%
4 Healthcare 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$469K 0.02%
+16,976
677
$466K 0.02%
+12,638
678
$463K 0.02%
+20,061
679
$459K 0.02%
+10,702
680
$459K 0.02%
+8,015
681
$454K 0.02%
+10,268
682
$450K 0.02%
+13,179
683
$445K 0.02%
+9,940
684
$441K 0.02%
+20,378
685
$440K 0.02%
+11,257
686
$434K 0.02%
+12,450
687
$427K 0.02%
+10,607
688
$425K 0.02%
+9,904
689
$415K 0.02%
+32,909
690
$413K 0.02%
+11,608
691
$412K 0.02%
+11,528
692
$412K 0.02%
+6,737
693
$411K 0.02%
+25,504
694
$410K 0.02%
+20,804
695
$410K 0.02%
+23,579
696
$407K 0.02%
+47,813
697
$406K 0.02%
+12,198
698
$400K 0.02%
+6,366
699
$399K 0.02%
+15,520
700
$397K 0.02%
+26,440
26 27
28
29 30